Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,450,000 | 300,000 | 1.91 | 0.04 | 2017-04-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,085,000 | 200,000 | 0.26 | 0.02 | 2017-04-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,470,000 | 100,000 | 0.43 | 0.01 | 2017-04-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 100,000 | 0.09 | 0.01 | 2017-04-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,190,000 | 60,000 | 0.52 | 0.01 | 2017-04-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 50,000 | 0.11 | 0.01 | 2017-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | 20,000 | 0.04 | 0.00 | 2017-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,600,000 | -5,000 | 1.06 | -0.00 | 2017-04-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | -50,000 | 0.05 | -0.01 | 2017-04-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,885,000 | -55,000 | 4.55 | -0.01 | 2017-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | -120,000 | 0.45 | -0.01 | 2017-04-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,000 | -280,000 | 0.31 | -0.03 | 2017-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,630,000 | -320,000 | 4.03 | -0.04 | 2017-04-28 |
| 13 | Total changed named holdings | 111,780,000 | 0 | 13.80 | 0.00 | ||
| 137 | Unchanged named holdings | 175,840,000 | 0 | 21.70 | 0.00 | ||
| 150 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 152 | Total securities in CCASS | 288,125,000 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 522,125,000 | 0 | 64.44 | 0.00 | |||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 890,000 |
| Turnover | 308,450 |
| Average price | 0.347 |
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